Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.500729 0.585915 0.679396 0.789349 0.914880 1.053461 1.217761
2025-02-02 0.380235 0.498487 0.641429 0.825764 1.055880 1.332261 1.687779
2025-02-09 0.282437 0.412586 0.584860 0.826636 1.153713 1.576847 2.160945
2025-02-16 0.208025 0.337083 0.523230 0.805791 1.217011 1.785474 2.620379
2025-02-23 0.148866 0.267022 0.452203 0.755025 1.226786 1.919818 2.996341
2025-03-02 0.115651 0.227744 0.417168 0.748189 1.295606 2.143140 3.524114
2025-03-09 0.087709 0.189449 0.374525 0.719288 1.322626 2.303770 3.974700
2025-03-16 0.064433 0.152853 0.326017 0.669557 1.304732 2.387474 4.310424
2025-03-23 0.053279 0.137163 0.312227 0.678619 1.387982 2.645316 4.956553
2025-03-30 0.044673 0.124406 0.301165 0.690129 1.476031 2.919809 5.658223
2025-04-06 0.037518 0.112829 0.289838 0.698489 1.558189 3.191433 6.380804
2025-04-13 0.031795 0.103035 0.280154 0.708113 1.643256 3.476249 7.153514
2025-04-20 0.026647 0.093523 0.269957 0.717023 1.732978 3.789184 8.028992
2025-04-27 0.024618 0.092427 0.280419 0.775869 1.938509 4.353635 9.445078
2025-05-04 0.020973 0.085112 0.273293 0.791772 2.052990 4.749784 10.575942
2025-05-11 0.017008 0.075149 0.256487 0.780364 2.104046 5.021523 11.487243
2025-05-18 0.012899 0.062743 0.229182 0.735797 2.069970 5.108523 12.029503
2025-05-25 0.010640 0.056274 0.217836 0.731866 2.133412 5.413645 13.056216
2025-06-01 0.008350 0.048453 0.199828 0.705070 2.134871 5.579660 13.800017
2025-06-08 0.006197 0.039913 0.176536 0.657057 2.072779 5.591457 14.205285
2025-06-15 0.005293 0.036921 0.172107 0.666461 2.166788 5.981587 15.495369
2025-06-22 0.004557 0.034370 0.168578 0.678076 2.268734 6.401416 16.890171
2025-06-29 0.003898 0.031839 0.164341 0.686476 2.362814 6.811427 18.297273